收益率
近1月
2.74%
近3月
15.24%
近6月
27.85%
近1年
43.76%
近3年
34.91%
今年以来
5.45%
成立以来
200.34%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -8.18% | -0.90% | -7.24% | +4.67% | -11.68% |
| 2023 | +6.74% | -2.30% | -0.14% | -5.10% | -1.11% |
| 2024 | -1.91% | -6.66% | +7.92% | -5.52% | -0.50% |
| 2025 | +5.29% | -0.87% | +21.79% | +7.98% | +41.15% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-30 | 1.11 | 1.11 | +0.09% |
| 2015-12-29 | 1.109 | 1.109 | +1.09% |
| 2015-12-28 | 1.097 | 1.097 | -3.26% |
| 2015-12-25 | 1.134 | 1.134 | +0.18% |
| 2015-12-24 | 1.132 | 1.132 | -0.53% |
| 2015-12-23 | 1.138 | 1.138 | +0.18% |
| 2015-12-22 | 1.136 | 1.136 | +0.71% |
| 2015-12-21 | 1.128 | 1.128 | +3.20% |
| 2015-12-18 | 1.093 | 1.093 | +0.28% |
| 2015-12-17 | 1.09 | 1.09 | +2.16% |
| 2015-12-16 | 1.067 | 1.067 | -0.37% |
| 2015-12-15 | 1.071 | 1.071 | -0.28% |
| 2015-12-14 | 1.074 | 1.074 | +2.87% |
| 2015-12-11 | 1.044 | 1.044 | +0.29% |
| 2015-12-10 | 1.041 | 1.041 | -0.29% |
| 2015-12-09 | 1.044 | 1.044 | +1.06% |
| 2015-12-08 | 1.033 | 1.033 | -1.81% |
| 2015-12-07 | 1.052 | 1.052 | +0.29% |
| 2015-12-04 | 1.049 | 1.049 | -1.69% |
| 2015-12-03 | 1.067 | 1.067 | +0.85% |
| 2015-12-02 | 1.058 | 1.058 | +3.93% |
| 2015-12-01 | 1.018 | 1.018 | +1.09% |
| 2015-11-30 | 1.007 | 1.007 | +0.80% |
| 2015-11-27 | 0.999 | 0.999 | -4.95% |
| 2015-11-26 | 1.051 | 1.051 | -0.47% |
| 2015-11-25 | 1.056 | 1.056 | +0.76% |
| 2015-11-24 | 1.048 | 1.048 | +0.19% |
| 2015-11-23 | 1.046 | 1.046 | -0.48% |
| 2015-11-20 | 1.051 | 1.051 | - |
| 2015-11-19 | 1.051 | 1.051 | +0.96% |